| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,570000 | 27/08/2026 | -1,28% | 10,75% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,980000 | 26/08/2026 | 5,88% | 10,75% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,890000 | 27/08/2026 | 0,90% | 10,75% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,628167 | 27/08/2026 | 1,16% | 10,75% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,594762 | 27/08/2026 | 0,66% | 10,75% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,366961 | 26/08/2026 | 0,45% | 10,75% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,390726 | 27/08/2026 | 1,91% | 10,75% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 27/08/2026 | 1,81% | 10,75% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,174434 | 27/08/2026 | 1,41% | 10,75% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,234865 | 27/08/2026 | 3,01% | 10,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,822870 | 25/08/2026 | 1,40% | 10,74% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,180000 | 27/08/2026 | 1,36% | 10,74% | * |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,382568 | 27/08/2026 | 1,26% | 10,74% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,939584 | 26/08/2026 | 1,98% | 10,74% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,220317 | 27/08/2026 | 7,41% | 10,74% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,206526 | 27/08/2026 | 2,18% | 10,73% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 27,628800 | 26/08/2026 | 2,98% | 10,73% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,281173 | 26/08/2026 | 1,76% | 10,73% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 109,396651 | 27/08/2026 | 3,83% | 10,73% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,769069 | 27/08/2026 | -5,74% | 10,73% | * |
